PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.38M
3
+$1.05M
4
FDX icon
FedEx
FDX
+$708K
5
IBM icon
IBM
IBM
+$675K

Top Sells

1
+$36.6M
2
+$937K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$378K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.08%
4,960
127
$658K 0.08%
3,300
128
$658K 0.08%
3,892
129
$646K 0.08%
2,365
130
$635K 0.08%
7,685
131
$621K 0.08%
5,406
-218
132
$618K 0.08%
2,211
-4
133
$615K 0.08%
4,004
+80
134
$600K 0.07%
331
+51
135
$588K 0.07%
3,580
136
$580K 0.07%
1,974
137
$571K 0.07%
4,980
138
$569K 0.07%
8,863
-15
139
$560K 0.07%
50,008
140
$543K 0.07%
4,060
141
$531K 0.06%
6,217
+445
142
$529K 0.06%
8,200
143
$507K 0.06%
6,406
144
$483K 0.06%
6,890
-145
145
$471K 0.06%
5,965
+1,090
146
$467K 0.06%
7,250
147
$460K 0.06%
+1,375
148
$457K 0.06%
8,166
149
$450K 0.05%
1,608
-12
150
$430K 0.05%
5,503
4 5
6
7 8